Romano Brothers & Co’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
8,590
+100
| +1% | +$11.7K | 0.12% | 156 |
|
|
2025
Q1 | $1.03M | Buy |
8,490
+285
| +3% | +$34.5K | 0.13% | 155 |
|
|
2024
Q4 | $921K | Hold |
8,205
| – | – | 0.12% | 165 |
|
|
2024
Q3 | $965K | Buy |
8,205
+200
| +2% | +$23.5K | 0.12% | 165 |
|
|
2024
Q2 | $870K | Buy |
8,005
+75
| +0.9% | +$8.15K | 0.12% | 161 |
|
|
2024
Q1 | $874K | Buy |
7,930
+400
| +5% | +$44.1K | 0.12% | 162 |
|
|
2023
Q4 | $768K | Buy |
7,530
+1,014
| +16% | +$103K | 0.11% | 163 |
|
|
2023
Q3 | $644K | Hold |
6,516
| – | – | 0.1% | 175 |
|
|
2023
Q2 | $657K | Buy |
6,516
+375
| +6% | +$37.8K | 0.1% | 176 |
|
|
2023
Q1 | $624K | Sell |
6,141
-240
| -4% | -$24.4K | 0.1% | 185 |
|
|
2022
Q4 | $665K | Buy |
6,381
+50
| +0.8% | +$5.21K | 0.1% | 174 |
|
|
2022
Q3 | $578K | Buy |
+6,331
| New | +$578K | 0.09% | 181 |
|